eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Jhargram,Block Panchayat & Equivalent:-Gopiballav Pur -Ii,Village Panchayat & Equivalent:-Beliabera
Opening Balance 77,67,496.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,93,378.00 0.00 0.00 80,850.00 0.00
May, 2023 18,34,061.00 0.00 0.00 2,31,590.00 0.00
June, 2023 0.00 0.00 0.00 4,56,084.00 0.00
July, 2023 90,034.00 0.00 0.00 8,45,924.00 0.00
August, 2023 0.00 0.00 0.00 8,02,048.00 0.00
September, 2023 0.00 0.00 0.00 6,46,322.00 0.00
October, 2023 84,409.00 0.00 0.00 9,74,061.00 0.00
November, 2023 30,53,284.00 0.00 0.00 6,53,480.00 0.00
December, 2023 87,718.00 0.00 0.00 2,74,729.00 0.00
Januaury, 2024 0.00 0.00 0.00 9,89,321.00 0.00
February, 2024 0.00 0.00 0.00 6,03,551.00 0.00
March, 2024 31,37,459.00 0.00 0.00 9,64,178.00 0.00
Total 95,80,343.00 0.00 0.00 75,22,138.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre